ATS Corporation (ATS)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
ATS
ATS Corporation
$21.13
+2.92%
INDUSTRIALS · Cap: $2.64B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$133.11
+15.83%
INDUSTRIALS · Cap: $1.48T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 549% more annual revenue ($19.30B vs $2.97B). ATS leads profitability with a 2.4% profit margin vs -45.0%. ATS earns a higher WallStSmart Score of 57/100 (C).
ATS
Buy57
out of 100
Grade: C
SPCX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.3%
Fair Value
$27.39
Current Price
$21.13
$6.26 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.1% year-over-year
Earnings expanding 358.0% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
15.4% revenue growth
Areas to Watch
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
2.4% margin — thin
Operating margin of 3.1%
0.0% earnings growth
Weak financial health signals
Trading at 22.3x book value
ROE of -11.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ATS
The strongest argument for ATS centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 30.1% demonstrates continued momentum.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : ATS
The primary concerns for ATS are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 52.4x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : SPCX
The primary concerns for SPCX are EPS Growth, Piotroski F-Score, Price/Book.
Key Dynamics to Monitor
ATS profiles as a hypergrowth stock while SPCX is a growth play — different risk/reward profiles.
ATS is growing revenue faster at 30.1% — sustainability is the question.
ATS generates stronger free cash flow (124M), providing more financial flexibility.
Monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATS scores higher overall (57/100 vs 23/100) and 30.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ATS Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
ATS Corporation is a leading provider of automated manufacturing solutions, specializing in systems integration and advanced automation technologies across a variety of sectors, including automotive, medical devices, and electronics. The company is renowned for its ability to design and deliver tailored manufacturing equipment that boosts productivity and enhances operational efficiency. With a strong global presence and a dedication to innovation and sustainability, ATS is well-positioned to meet the evolving demands of its clients while capitalizing on the rapidly expanding automation market. This unique positioning makes ATS an attractive investment opportunity for institutional investors looking to engage in the future of manufacturing.
Visit Website →Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?